(Q2)2024/04/30 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q2)2023/04/30 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q2)2022/04/30 | (FY)2021/10/31 | (Q4)2021/10/31 | (Q2)2021/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -0.77%12.4億 | 104.07%13.3億 | 104.07%13.3億 | 48.16%12.49億 | -31.84%6.52億 | -31.84%6.52億 | 2.66%8.43億 | 66.60%9.56億 | 66.60%9.56億 | 45.72%8.21億 |
-現金及現金等價物 | -0.77%12.4億 | 104.07%13.3億 | 104.07%13.3億 | 48.16%12.49億 | -31.84%6.52億 | -31.84%6.52億 | 2.66%8.43億 | 66.60%9.56億 | 66.60%9.56億 | 45.72%8.21億 |
應收款項 | -20.59%2.58億 | -2.74%1.47億 | -2.74%1.47億 | 188.69%3.24億 | 43.19%1.51億 | 43.19%1.51億 | 26.32%1.12億 | 44.86%1.06億 | 44.86%1.06億 | -3.67%8,892.5萬 |
-應收賬款淨額 | -20.59%2.58億 | -2.74%1.47億 | -2.74%1.47億 | 188.69%3.24億 | 43.19%1.51億 | 43.19%1.51億 | 26.32%1.12億 | 44.86%1.06億 | 44.86%1.06億 | -3.67%8,892.5萬 |
存貨 | 56.62%9.01億 | -33.40%6.28億 | -33.40%6.28億 | 14.59%5.75億 | 135.97%9.42億 | 135.97%9.42億 | 11.82%5.02億 | 16.29%3.99億 | 16.29%3.99億 | 142.27%4.49億 |
其他流動資產 | 206.27%7,092.4萬 | -64.04%3,787.3萬 | -64.04%3,787.3萬 | 74.74%2,315.7萬 | 147.41%1.05億 | 147.41%1.05億 | -52.94%1,325.2萬 | 84.33%4,256.5萬 | 84.33%4,256.5萬 | 341.76%2,816.2萬 |
流動資產合計 | 13.68%24.69億 | 15.78%21.43億 | 15.78%21.43億 | 47.68%21.72億 | 23.07%18.51億 | 23.07%18.51億 | 6.01%14.71億 | 48.39%15.04億 | 48.39%15.04億 | 63.67%13.87億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 622.18%3.54億 | -26.35%4,605.5萬 | -26.35%4,605.5萬 | -28.62%4,901.1萬 | 44.54%6,252.9萬 | 44.54%6,252.9萬 | 136.37%6,866.3萬 | 59.01%4,326.1萬 | 59.01%4,326.1萬 | 48.35%2,904.9萬 |
-物業、廠房及設備 | 622.20%3.54億 | -26.35%4,605.3萬 | -26.35%4,605.3萬 | -28.62%4,901萬 | 44.54%6,252.8萬 | 44.54%6,252.8萬 | 136.38%6,866.2萬 | 59.01%4,326萬 | 59.01%4,326萬 | 48.34%2,904.7萬 |
長期預付費用 | ---- | 1.30%3,570.8萬 | 1.30%3,570.8萬 | 1.17%3,565.1萬 | -21.75%3,525.1萬 | -21.75%3,525.1萬 | -17.72%3,524萬 | 199.51%4,505萬 | 199.51%4,505萬 | 184.64%4,283萬 |
投資總額 | 1,119.02%7,852.9萬 | -41.35%644.2萬 | -41.35%644.2萬 | -41.35%644.2萬 | 0.00%1,098.4萬 | 0.00%1,098.4萬 | 0.00%1,098.4萬 | 0.00%1,098.4萬 | 0.00%1,098.4萬 | -1.26%1,098.4萬 |
-金融資產投資 | ---- | -41.35%644.2萬 | -41.35%644.2萬 | -41.35%644.2萬 | 0.00%1,098.4萬 | 0.00%1,098.4萬 | 0.00%1,098.4萬 | 0.00%1,098.4萬 | 0.00%1,098.4萬 | -1.26%1,098.4萬 |
商譽及其他無形資產 | 129.19%1,763.6萬 | 76.57%1,495.9萬 | 76.57%1,495.9萬 | -20.12%769.5萬 | -36.90%847.2萬 | -36.90%847.2萬 | -23.57%963.3萬 | -0.54%1,342.6萬 | -0.54%1,342.6萬 | -21.29%1,260.3萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -68.15%262.3萬 | -50.83%542.9萬 | -50.83%542.9萬 | -40.53%823.5萬 |
-其他無形資產 | ---- | 76.57%1,495.9萬 | 76.57%1,495.9萬 | 9.77%769.5萬 | 5.94%847.2萬 | 5.94%847.2萬 | 60.49%701萬 | 225.35%799.7萬 | 225.35%799.7萬 | 101.76%436.8萬 |
非流動遞延所得稅資產 | ---- | 213.70%1,481.3萬 | 213.70%1,481.3萬 | 116.81%2,312.3萬 | -77.48%472.2萬 | -77.48%472.2萬 | -34.27%1,066.5萬 | -16.24%2,096.5萬 | -16.24%2,096.5萬 | -38.06%1,622.5萬 |
其他非流動資產 | ---- | 29.49%1,010.9萬 | 29.49%1,010.9萬 | -19.19%843.6萬 | -22.01%780.7萬 | -22.01%780.7萬 | 64.37%1,043.9萬 | 10.00%1,001萬 | 10.00%1,001萬 | -45.25%635.1萬 |
非流動資產合計 | 245.29%4.5億 | -1.29%1.28億 | -1.29%1.28億 | -10.48%1.3億 | -9.69%1.3億 | -9.69%1.3億 | 23.37%1.46億 | 42.47%1.44億 | 42.47%1.44億 | 18.56%1.18億 |
總資產 | 26.79%29.19億 | 14.66%22.71億 | 14.66%22.71億 | 42.44%23.02億 | 20.21%19.8億 | 20.21%19.8億 | 7.37%16.16億 | 47.86%16.47億 | 47.86%16.47億 | 58.93%15.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 63.05%11.76億 | 11.41%8.31億 | 11.41%8.31億 | 18.92%7.21億 | 50.14%7.46億 | 50.14%7.46億 | 22.13%6.07億 | 43.25%4.97億 | 43.25%4.97億 | 43.20%4.97億 |
-短期借款及資本租賃負債 | 63.05%11.76億 | 11.41%8.31億 | 11.41%8.31億 | 18.92%7.21億 | 50.14%7.46億 | 50.14%7.46億 | 22.13%6.07億 | 43.25%4.97億 | 43.25%4.97億 | 43.20%4.97億 |
-其中:短期借款 | 63.05%11.76億 | 11.41%8.31億 | 11.41%8.31億 | 18.92%7.21億 | 50.14%7.46億 | 50.14%7.46億 | 22.13%6.07億 | 43.25%4.97億 | 43.25%4.97億 | 43.20%4.97億 |
應付款項 | -8.57%5.98億 | 23.99%6.33億 | 23.99%6.33億 | 135.09%6.54億 | 33.84%5.11億 | 33.84%5.11億 | -11.68%2.78億 | 70.16%3.82億 | 70.16%3.82億 | 319.66%3.15億 |
-應付帳款 | 15.07%3.33億 | -23.00%2.12億 | -23.00%2.12億 | 95.54%2.9億 | 139.60%2.75億 | 139.60%2.75億 | 97.78%1.48億 | 35.62%1.15億 | 35.62%1.15億 | 108.78%7,490.7萬 |
-應交稅費 | -77.28%4,141.2萬 | 3,577.69%1.86億 | 3,577.69%1.86億 | 699.82%1.82億 | -96.41%505.7萬 | -96.41%505.7萬 | -79.44%2,279.3萬 | 144.80%1.41億 | 144.80%1.41億 | 182.84%1.11億 |
-其他應付款 | 22.60%2.23億 | 2.09%2.35億 | 2.09%2.35億 | 69.74%1.82億 | 82.95%2.31億 | 82.95%2.31億 | -16.99%1.07億 | 53.51%1.26億 | 53.51%1.26億 | --1.29億 |
現行撥備 | -97.82%17.4萬 | 475.44%65.6萬 | 475.44%65.6萬 | 5,521.83%798.3萬 | -99.08%11.4萬 | -99.08%11.4萬 | -80.25%14.2萬 | 50.94%1,235.9萬 | 50.94%1,235.9萬 | -6.26%71.9萬 |
養老金及其他退休福利計畫 | -18.21%1,595萬 | -5.69%1,000萬 | -5.69%1,000萬 | 65.92%1,950萬 | 24.00%1,060.3萬 | 24.00%1,060.3萬 | -24.24%1,175.3萬 | 49.26%855.1萬 | 49.26%855.1萬 | 147.89%1,551.3萬 |
應計及遞延所得 | ---- | 77.64%7,999.1萬 | 77.64%7,999.1萬 | 57.79%7,563.1萬 | -6.20%4,503.1萬 | -6.20%4,503.1萬 | 50.47%4,793.2萬 | 18.67%4,801萬 | 18.67%4,801萬 | -69.32%3,185.5萬 |
其他流動負債 | 796.92%9,479.6萬 | 18.29%547.8萬 | 18.29%547.8萬 | 24.81%1,056.9萬 | -27.70%463.1萬 | -27.70%463.1萬 | 192.91%846.8萬 | 107.75%640.5萬 | 107.75%640.5萬 | -68.29%289.1萬 |
流動負債合計 | 26.59%18.85億 | 18.48%15.6億 | 18.48%15.6億 | 56.24%14.89億 | 38.09%13.17億 | 38.09%13.17億 | 10.48%9.53億 | 51.74%9.53億 | 51.74%9.53億 | 59.20%8.63億 |
非流動負債 | ||||||||||
非流動金融負債 | 230.50%2.6億 | -86.04%1,308.4萬 | -86.04%1,308.4萬 | -34.52%7,853.8萬 | -34.56%9,374.8萬 | -34.56%9,374.8萬 | -26.24%1.2億 | -24.53%1.43億 | -24.53%1.43億 | -22.62%1.63億 |
-長期借款及資本租賃 | 230.50%2.6億 | -86.04%1,308.4萬 | -86.04%1,308.4萬 | -34.52%7,853.8萬 | -34.56%9,374.8萬 | -34.56%9,374.8萬 | -26.24%1.2億 | -24.53%1.43億 | -24.53%1.43億 | -22.62%1.63億 |
-其中:長期借款 | 230.50%2.6億 | -86.04%1,308.4萬 | -86.04%1,308.4萬 | -34.52%7,853.8萬 | -34.56%9,374.8萬 | -34.56%9,374.8萬 | -26.24%1.2億 | -24.53%1.43億 | -24.53%1.43億 | -22.62%1.63億 |
長期撥備 | 11.49%1,825.6萬 | 0.66%1,642.8萬 | 0.66%1,642.8萬 | 0.65%1,637.4萬 | 114.55%1,632.1萬 | 114.55%1,632.1萬 | 114.76%1,626.8萬 | 0.84%760.7萬 | 0.84%760.7萬 | 0.81%757.5萬 |
長期養老金及其他退休後福利計畫 | 25.60%212.9萬 | 39.69%180.9萬 | 39.69%180.9萬 | 0.47%169.5萬 | -32.90%129.5萬 | -32.90%129.5萬 | -5.49%168.7萬 | 40.88%193萬 | 40.88%193萬 | 41.11%178.5萬 |
非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | --30萬 | 94.69%22萬 | 94.69%22萬 | --0 |
其他非流動負債 | 0.02%437.2萬 | 0.02%437.3萬 | 0.02%437.3萬 | -0.02%437.1萬 | 0.00%437.2萬 | 0.00%437.2萬 | 0.02%437.2萬 | 0.00%437.2萬 | 0.00%437.2萬 | 33.67%437.1萬 |
非流動負債合計 | 181.57%2.84億 | -69.16%3,569.4萬 | -69.16%3,569.4萬 | -29.17%1.01億 | -26.46%1.16億 | -26.46%1.16億 | -19.15%1.43億 | -22.55%1.57億 | -22.55%1.57億 | -20.63%1.76億 |
負債總額 | 36.43%21.7億 | 11.40%15.96億 | 11.40%15.96億 | 45.13%15.9億 | 28.94%14.32億 | 28.94%14.32億 | 5.45%10.96億 | 33.59%11.11億 | 33.59%11.11億 | 35.99%10.39億 |
所有者權益 | ||||||||||
股本 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
-普通股 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
資本公積 | --306.2萬 | --20.3萬 | --20.3萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
留存收益 | 4.88%7.75億 | 22.36%7.05億 | 22.36%7.05億 | 34.70%7.39億 | 12.36%5.76億 | 12.36%5.76億 | 24.27%5.49億 | 96.96%5.13億 | 96.96%5.13億 | 170.81%4.42億 |
減:庫存股 | -15.83%3,939萬 | 0.00%4,680萬 | 0.00%4,680萬 | 0.00%4,680萬 | --4,680萬 | --4,680萬 | --4,680萬 | --0 | --0 | ---- |
其他股本權益 | -95.02%7.9萬 | 5.32%158.5萬 | 5.32%158.5萬 | 5.32%158.5萬 | --150.5萬 | --150.5萬 | --150.5萬 | ---- | ---- | ---- |
股東權益 | 6.40%7.49億 | 23.87%6.7億 | 23.87%6.7億 | 37.10%7.04億 | 3.46%5.41億 | 3.46%5.41億 | 13.70%5.14億 | 93.38%5.23億 | 93.38%5.23億 | 160.94%4.52億 |
非控制性權益 | ---- | -28.69%512.4萬 | -28.69%512.4萬 | 11.85%767.6萬 | -48.18%718.6萬 | -48.18%718.6萬 | -52.58%686.3萬 | 12.27%1,386.8萬 | 12.27%1,386.8萬 | 45.73%1,447.2萬 |
總權益 | 5.25%7.49億 | 23.18%6.75億 | 23.18%6.75億 | 36.77%7.12億 | 2.13%5.48億 | 2.13%5.48億 | 11.64%5.2億 | 89.83%5.37億 | 89.83%5.37億 | 154.69%4.66億 |
貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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